SUNSHINE DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 25686659
Tagensvej 88, 2200 København N
info@sunshinedistribution.dk
tel: 21974130
www.sunshinedistribution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.55 | 3 818.68 | 1 712.03 | 1 400.11 | 1 208.08 |
| Employee benefit expenses | -1 020.19 | -1 301.76 | -1 380.91 | -1 205.54 | -1 199.04 |
| Total depreciation | -0.63 | -18.18 | -4.50 | -15.30 | |
| EBIT | 1 514.74 | 2 498.74 | 331.12 | 190.07 | -6.26 |
| Other financial income | 48.24 | 13.06 | 9.48 | ||
| Other financial expenses | -84.99 | -99.59 | - 272.29 | - 413.95 | - 470.58 |
| Pre-tax profit | 1 478.00 | 2 399.14 | 58.82 | - 210.82 | - 467.37 |
| Income taxes | - 321.11 | - 531.22 | -15.52 | 28.56 | -48.93 |
| Net earnings | 1 156.89 | 1 867.93 | 43.30 | - 182.26 | - 516.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.18 | 40.50 | 88.20 | ||
| Tangible assets total | 18.18 | 40.50 | 88.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 381.27 | 4 186.14 | 10 618.94 | 10 134.04 | 7 794.88 |
| Inventories total | 3 381.27 | 4 186.14 | 10 618.94 | 10 134.04 | 7 794.88 |
| Current trade debtors | 1 526.57 | 3 039.28 | 2 050.78 | 1 268.64 | 1 625.75 |
| Current amounts owed by group member comp. | 247.80 | 39.98 | 18.62 | 280.23 | |
| Prepayments and accrued income | 1 226.51 | 3 415.39 | 3.23 | ||
| Current other receivables | 1.65 | 31.76 | 43.78 | 21.63 | 16.70 |
| Current deferred tax assets | 9.51 | 10.41 | 21.14 | 49.69 | |
| Short term receivables total | 3 012.04 | 6 536.81 | 2 115.69 | 1 358.58 | 1 925.91 |
| Cash and bank deposits | 422.39 | 11.20 | 3.67 | 31.59 | |
| Cash and cash equivalents | 422.39 | 11.20 | 3.67 | 31.59 | |
| Balance sheet total (assets) | 6 833.89 | 10 722.95 | 12 745.83 | 11 536.80 | 9 840.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 809.00 | 2 965.89 | 4 833.82 | 4 877.12 | 4 694.86 |
| Profit of the financial year | 1 156.89 | 1 867.93 | 43.30 | - 182.26 | - 516.30 |
| Shareholders equity total | 3 445.89 | 4 913.82 | 4 957.12 | 4 774.86 | 4 258.56 |
| Non-current deferred tax liabilities | 118.90 | ||||
| Non-current liabilities total | 118.90 | ||||
| Current loans from credit institutions | 18.63 | 2 874.99 | 4 494.52 | 3 982.10 | 4 005.60 |
| Current trade creditors | 128.54 | 46.57 | 1 973.65 | 2 111.73 | 485.77 |
| Current owed to participating | 5.11 | 65.46 | 118.26 | ||
| Current owed to group member | 66.81 | 21.00 | 680.30 | 192.19 | 87.07 |
| Short-term deferred tax liabilities | 320.21 | 532.11 | 26.25 | ||
| Other non-interest bearing current liabilities | 1 477.22 | 2 268.99 | 495.09 | 475.91 | 885.33 |
| Accruals and deferred income | 1 371.49 | ||||
| Current liabilities total | 3 387.99 | 5 809.13 | 7 669.81 | 6 761.94 | 5 582.03 |
| Balance sheet total (liabilities) | 6 833.89 | 10 722.95 | 12 745.83 | 11 536.80 | 9 840.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.